Financial News: On the New Rounding Rule for Transaction Volume of Shares in Several Mutual Investment Funds

Published on: 2026-09-11

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

We inform that from September 14, 2026, for investment units of mutual investment funds:

No.	Management company	Type, kind	Trust Management Rules Number	ISIN	Securities code
1	LLC MC “Alpha-Capital”	SP	6996	RU000A10BJF6	AKGP
2	LLC MC “Alfa-Capital”	Individual Entrepreneur	4039	RU000A101PN3	AKMB
3	LLC MC “Alfa-Capital”	SP	6848	RU000A10AU81	AKMP
4	LLC “UK Aton-Management”	IE	5936	RU000A107H96	AMNR
5	JSC Management Company “BCS”	Individual Entrepreneur	4301	RU000A102ST2	BCSB
6	JSC MC “BCS”	IE	6330	RU000A108ZJ5	BCSD
7	LLC “UC “Finam Management”	Sole Proprietorship	7306	RU000A10CTD8	FMBR
8	LLC “Finam Management”	Individual Entrepreneur	6459	RU000A109LD6	FMMM
9	LLC “UMC “Finam Management”	Individual Entrepreneur	7802	RU000A10F6R9	FMSA
10	VIM Investments JSC	Individual Entrepreneur	4038	RU000A101NZ2	GOLD
11	JSC VIM Investments	SP	3915	RU000A1014L8	LQDT
12	LLC “UK PROMSVYAZ”	Individual Entrepreneur	6919	RU000A10B5N4	PSGM
13	LLC “Management Company PROMSVYAZ”	IE	6170	RU000A108G96	PSMM
14	LLC “UK PROMSVYAZ”	Sole Proprietor	6626	RU000A10A0X5	PSRB
15	LLC “UK PROMSVYAZ”	SP	7155	RU000A10C0W5	PSRE
16	JSC Management Company “First”	Sole Proprietorship	4431	RU000A1035N9	SAFE
17	JSC MC “First”	IE	6938	RU000A10B7P5	SBBC
18	JSC Management Company “First”	IE	5472	RU000A106J53	SBBY
19	JSC Management Company “First”	Individual Entrepreneur	5230	RU000A105PU9	SBCN
20	JSC MC “First”	Individual Entrepreneur (IE)	4428	RU000A1035L3	SBDS
21	JSC Management Company “Pervaya”	Sole Proprietorship	5972	RU000A107KW2	SBFR
22	JSC Management Company “Pervaya”	Individual Entrepreneur	3629	RU000A1000F9	SBGB
23	JSC MC “Pervaya”	Individual Entrepreneur	5061	RU000A105385	SBGD
24	JSC Management Company “Pervaya”	SP	4678	RU000A103ZQ1	SBHI
25	JSC MC “First”	Individual Entrepreneur	6079	RU000A108355	SBLB
26	JSC Management Company “Pervaya”	Individual Entrepreneur	4607	RU000A103RF1	SBMM
27	JSC Management Company “Pervaya”	SP	3555	RU000A0ZZH92	SBMX
28	JSC MC “First”	IE	4427	RU000A1035R0	SBPS
29	JSC MC “First”	SP	3785	RU000A100P44	SBRB
30	JSC Management Company “First”	IE	4162	RU000A1024P8	SBRI
31	JSC Management Company “Pervaya”	Sole Proprietor	4426	RU000A1035Q2	SBRS
32	JSC Management Company “First”	Individual Entrepreneur	5649	RU000A106XY3	SBSC
33	LLC MC “Sistema Kapital”	SP	4654	RU000A104FE7	SCFT
34	LLC MC “Sistema Capital”	IE	6268	RU000A108VV9	SCLI
35	JSC Management Company “First”	IE	6312	RU000A108X20	SIPO
36	JSC MC “Pervaya”	SP	7610	RU000A10ECQ2	SPRN
37	JSC Management Company “First”	IE	4429	RU000A1035S8	STME

In the trading mode “Main Trading Mode T+” with settlements in rubles, the following rule for rounding the deal volume is established:

The transaction amount S is determined with rounding to six decimal places.
The transaction amount Z is determined by truncating S to two decimal places.
The fractional part of the transaction amount is defined as p = S – Z.
A number r is determined in the range from 0 to 0.009999 inclusive, representing the inverse value of the last four digits of the sum of microseconds in the timestamp of the registration of two opposing orders on the basis of which the deal was made.
If r ≥ p, then the rounded transaction volume is the value Z.
If r < p, then the rounded transaction amount is the value of Z + 0.01 rubles.

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